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FLDZ vs UFOD

TrueShares Patriot Defense ETF

FLDZBCboe

Tuttle Capital UFO Disclosure ETF

UFODDCboe

Overlap

18.5%by weight

Expense ratio

FLDZ −0.59pt a year

FLDZ0.40%UFOD0.99%

Avg volume · 30D

UFOD 15.7×the volume

FLDZ125UFOD1.96K

FLDZ vs UFOD Performance

Jul 31, 2026 – Nov 2, 2026

−11.1%FLDZ−7.3%UFOD

Jul 31, 2026 to Nov 2, 2026. FLDZ −11.1%. UFOD −7.3%. Use the arrow keys to read each point.−15%0%5%10%15%Jul 2026Sep 2026Nov 2026
Expense ratio
FLDZ 0.40%, better
UFOD 0.99%
Fund size
FLDZ $7M
UFOD $2M
1Y total return
FLDZ −6.8%
UFOD No data
Yield (12M)
FLDZ 1.67%
UFOD No data
Holdings
FLDZ 66
UFOD 40
Avg volume (30D)
FLDZ 125 sh
UFOD 1.96K sh, better
NAV per share
FLDZ $26.38
UFOD $20.78
52W range

ETF.net Grade

FLDZ: Cost 76, Risk 42, Mission 42, Tradability 36, Holdings 92, Durability 62. UFOD: Cost 6, Risk 22, Mission not scored, Tradability 40, Holdings 73, Durability 15.
Pillar letters and Scores for FLDZ, UFOD, with each pillar’s weight
PillarFLDZUFOD
Cost30% weightA76HigherF6
Mission25% weightC42Not scored
Risk15% weightC42HigherF22
Tradability15% weightD36C40Higher
Holdings10% weightA92HigherA73
Durability5% weightB62HigherF15

Rank among Defense & Aerospace funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FLDZ and UFOD are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.

Defense & Aerospace⁠

Category · 25 funds
See all 25 ›

FLDZ ranks 3rd and UFOD 25th of 25 funds in the Defense & Aerospace Category.

  1. Rank 1AXARState Street SPDR S&P Aerospace & Defense ETFScore 78
  2. Rank 2AITAiShares U.S. Aerospace & Defense ETFScore 74
  3. Rank 3BFLDZTrueShares Patriot Defense ETFScore 62
  4. Rank 4BFOWFPacer Solactive Whitney Future of Warfare ETFScore 61
  5. Rank 24DKDEFPLUS Korea Defense Industry Index ETFScore 28
  6. Rank 25DUFODTuttle Capital UFO Disclosure ETFScore 25

Our read on each fund

ETF.net Research

FLDZBTrueShares Patriot Defense ETF

UFODDTuttle Capital UFO Disclosure ETF

In short

FLDZ A defense-stock ETF with an unusual arrangement: the adviser's management fee, less fund expenses, goes to the Folds of Honor Foundation. Launched in 2021 as a patriot-themed core equity fund, it now runs an active, concentrated book of aerospace and defense names.

UFOD No data

Stated mandate

FLDZ The Fund seeks capital growth.

UFOD No data

Why people hold it

  • FLDZ The adviser's management fee, less fund operating expenses, goes to Folds of Honor, a charity funding scholarships for families of fallen or disabled service members and first responders.true-shares.comtrue-shares.com 2
  • Charges 0.40% a year, below the median for its actively managed US stock peers. The charitable angle does not arrive with a premium price tag attached.
  • The mandate is spelled out: at least 80% of net assets in aerospace and defense companies as classified by GICS, with a policy of concentrating in that industry. No guessing what you own.sec.gov

UFOD No data

Worth knowing

  • FLDZ The strategy was rewritten in 2026 from broad US-economy equities to defense companies, so the fund's older track record reflects a different portfolio.sec.govsec.gov 2
  • Non-diversified and concentrated in one industry, so a single contract award or budget headline moves it more than it would a broad market fund.sec.gov
  • A small fund that trades thinly, so bid-ask spreads tend to run wider than on heavily traded ETFs. Limit orders matter more here.

UFOD No data

Full FLDZ profile⁠

Full UFOD profile⁠

FLDZ vs UFOD Holdings

How FLDZ and UFOD differ

Overlap by weight

18.5%

Shared holdings make up 36.0% of UFOD and 19.9% of FLDZ.

Level by level

  • Holdings12 in both18.5%
  • Sector6 Sectors56.2%
  • Countryby domicile90.1%
  • Asset classEquity100%

Sector

Sector weights in FLDZ and UFOD, widest gap first
SectorMore in FLDZMore in UFOD
IndustrialsFLDZ +43.4 points
TechnologyUFOD +33.5 points
MaterialsUFOD +6.8 points
EnergyUFOD +2.3 points
UtilitiesUFOD +1.2 points
CommunicationFLDZ +0.4 points

Country, concentration and asset class

Country by domicile

Country weights in FLDZ and UFOD, widest gap first
CountryMore in FLDZMore in UFOD
United StatesUFOD +9.9 points
United KingdomFLDZ +1.9 points
SwedenFLDZ +1.8 points
GermanyFLDZ +1.7 points
ItalyFLDZ +1.7 points
NetherlandsFLDZ +1.6 points
FranceFLDZ +1.2 points

Concentration

Weight in the 10 largest Holdings

  • FLDZ18.7%
  • UFOD42.4%

Securities held

  • FLDZ66
  • UFOD40

Asset class

FLDZ
Equity
UFOD
Equity

Holdings

  • Only in FLDZ54
  • In both12
  • Only in UFOD28

Only in FLDZ

54 securities, 80.1% of FLDZ by weight

  • Huntington Ingalls Industries1.93%
  • Cadre Holdings Inc1.88%
  • Textron Inc1.85%

Only in UFOD

28 securities, 64.0% of UFOD by weight

  • Teledyne Technologies Inc5.19%
  • Amentum Holdings Inc4.55%
  • Materion Corp4.32%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in FLDZ and UFOD, widest gap first
HoldingMore in FLDZMore in UFOD
Palantir Technologies IncPLTRUFOD +3.83 points
Space Exploration TechnologiesSPCXUFOD +2.70 points
BWX Technologies IncBWXTUFOD +2.23 points
L3Harris Technologies IncLHXUFOD +1.96 points
Rtx CorporationRTXUFOD +1.82 points
Kratos Defense & Security SoluKTOSUFOD +1.38 points
Rocket Lab CorpRKLBUFOD +1.23 points
BAE Systems PLCBAESYUFOD +1.22 points

All 66 FLDZ holdings⁠All 41 UFOD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FLDZ vs UFOD Cost

Overpaying UFOD vs FLDZ

$10,435

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FLDZ 0.40%

    $8,090

  • UFOD 0.99%

    $18,525

$10,000
30 years

Cost over time

  • FLDZ 0.40%
  • UFOD 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UFOD $18,525FLDZ $8,090

Year by year

YearFLDZUFODOverpaying
10$723$1,746$1,023
20$2,793$6,565$3,772
30$8,090$18,525$10,435

Expense ratio

  • 0.40%FLDZ, cheaper
  • 0.99%UFOD
  • Middle half of Defense & Aerospace funds
  • Median 0.50%

FLDZ 6th cheapest of 25 funds

UFOD 23rd cheapest of 25 funds

FLDZ vs UFOD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
FLDZ 1.67%
UFOD No data
Payout (12M)
FLDZ $0.45
UFOD None
Last payment
FLDZ $0.45
UFOD No data
Ex-dividend
FLDZ Dec 24, 2025
UFOD No data
Paid on
FLDZ Dec 26, 2025
UFOD No data
Frequency
FLDZ Annual
UFOD No data

Distribution history

Per share, 2022 to 2026, same scale for both

FLDZAnnual · 4 paymentsAll FLDZ payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.33; Dec 27, 2023 $0.33; Dec 27, 2024 $0.32; Dec 24, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD
UFODAll UFOD payments⁠

No distribution history available.

FLDZ vs UFOD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FLDZ 14.5%UFOD No data
Return per unit of riskSharpe ratio, 3 years
FLDZ 0.35UFOD No data
Worst fallMax drawdown, 5 years
FLDZ −25.1%since Jan 2022UFOD No data
Market sensitivityBeta, 5 years
FLDZ 0.77UFOD 1.42

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